MAX / MediaAlpha, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Nebula Research & Development LLC
Hsbc Holdings Plc
Corton Capital Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
New York State Common Retirement Fund
PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional
Wealth Enhancement Advisory Services, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BlackRock, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Morgan Stanley
Jane Street Group, Llc
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Jacobs Levy Equity Management, Inc
Advisor Group Holdings, Inc.
Renaissance Technologies Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Nuveen, LLC
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Graham Capital Management, L.P.
Creative Planning
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Allspring Global Investments Holdings, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Balyasny Asset Management Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Charles Schwab Investment Management Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Mackenzie Financial Corp
SRGAX - 360 Funds - Stringer Growth Fund Class A Shares
Ubs Asset Management Americas Inc
Los Angeles Capital Management Llc
Invesco Ltd.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PENN SERIES FUNDS INC - Small Cap Index Fund
Legal & General Group Plc
XTX Topco Ltd
Northwest & Ethical Investments L.P.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cwm, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Sterling Capital Management LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Nomura Holdings Inc
Marshall Wace, Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
White Mountains Insurance Group Ltd
UBS Group AG
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Barclays Plc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Profunds - Profund Vp Small-cap
Torno Capital, Llc
Vanguard Group Inc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Royal Bank Of Canada
Ameriprise Financial Inc
Y-Intercept (Hong Kong) Ltd
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
Murphy & Mullick Capital Management Corp
Bnp Paribas Arbitrage, Sa
Cerity Partners LLC
Blair William & Co/il
Divisadero Street Capital Management, LP
BNP Paribas Asset Management Holding S.A.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
Acadian Asset Management Llc
Man Group plc
Allworth Financial LP
Nisa Investment Advisors, Llc
Covestor Ltd
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Citigroup Inc
GPS Wealth Strategies Group, LLC
State of Wyoming
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Price T Rowe Associates Inc /md/
Skopos Labs, Inc.
Qube Research & Technologies Ltd
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Pacer Advisors, Inc.
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Tower Research Capital LLC (TRC)
Northern Trust Corp
Mariner, LLC
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
Versant Capital Management, Inc
GAMMA Investing LLC
Simplex Trading, Llc
Amalgamated Bank
Goldman Sachs Group Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Broad Bay Capital Management, LP
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
LZCOX - LAZARD FUNDS INC - Lazard US Small-Mid Cap Equity Portfolio Open Shares
Algert Global Llc
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Intech Investment Management Llc
Sei Investments Co
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Amundi
Janney Montgomery Scott LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
California State Teachers Retirement System
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Swiss National Bank
Rhumbline Advisers
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Victory Capital Management Inc
SG Americas Securities, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
IWC - iSHARES TRUST - iShares Micro-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Dynamic Technology Lab Private Ltd
Semanteon Capital Management, LP
Aqr Capital Management Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Campbell & CO Investment Adviser LLC
Eagle Capital Growth Fund, Inc.
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Hillsdale Investment Management Inc.
Pallas Capital Advisors LLC
Gotham Asset Management, LLC
Profunds - Profund Vp Ultrasmall-cap
Millennium Management Llc
Ameritas Investment Partners, Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Quarry LP
RSSL - Global X Funds - Global X Russell 2000 ETF
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Fox Run Management, L.l.c.
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Virtus ETF Advisers LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
Rothschild Investment Llc
Caitong International Asset Management Co., Ltd
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Universal- Beteiligungs- und Servicegesellschaft mbH
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Quest Partners LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Dimensional Fund Advisors Lp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Lighthouse Investment Partners, LLC
Virginia Retirement Systems Et Al
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
ORSIX - North Square Investments Trust - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
J. Goldman & Co LP
SLPIX - Profunds - Small-cap Profund Investor Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Us Bancorp \de\
Fmr Llc
Susquehanna International Group, Llp
Two Sigma Advisers, Lp
Connor, Clark & Lunn Investment Management Ltd.
Lazard Asset Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State Of Wisconsin Investment Board
Engineers Gate Manager LP
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Gsa Capital Partners Llp
Manufacturers Life Insurance Company, The
IFP Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EverSource Wealth Advisors, LLC
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Raymond James Financial Inc
Klp Kapitalforvaltning As
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Spears Abacus Advisors LLC
PDT Partners, LLC
Quantbot Technologies LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Verition Fund Management LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Brevan Howard Capital Management LP
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Franklin Resources Inc
Wells Fargo & Company/mn
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Canada Pension Plan Investment Board
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
Police & Firemen's Retirement System of New Jersey
Stoneridge Investment Partners Llc
Parallel Advisors, LLC
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Jacobs Asset Management, Llc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Bank Of America Corp /de/
Two Sigma Investments, Lp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Squarepoint Ops LLC
Polymer Capital Management (US) LLC
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Ieq Capital, Llc
State Street Corp
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Advanced Series Trust - Ast Small-cap Growth Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jackson Creek Investment Advisors LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Pnc Financial Services Group, Inc.
Capital Advisors, Ltd. LLC
Russell Investments Group, Ltd.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Alliancebernstein L.p.
Arrowstreet Capital, Limited Partnership
VCSLX - VALIC Co I - Small Cap Index Fund
MetLife Investment Management, LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Signaturefd, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Tudor Investment Corp Et Al
Bank of New York Mellon Corp
Earnest Partners Llc
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Hartland & Co., LLC
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Centiva Capital, LP
Voleon Capital Management Lp
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Janus Henderson Group Plc
Teacher Retirement System Of Texas
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
True Wealth Design, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Trexquant Investment LP
Clearline Capital LP
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
D. E. Shaw & Co., Inc.
Jpmorgan Chase & Co
Citadel Advisors Llc
Deutsche Bank Ag\
SRS Capital Advisors, Inc.
Allianz Asset Management GmbH
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Shay Capital LLC